ALPS Advisors’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,426
| Closed | -$6.97M | – | 1155 |
|
|
2023
Q2 | $6.97M | Buy |
121,426
+37,751
| +45% | +$2.17M | 0.06% | 169 |
|
|
2023
Q1 | $4.39M | Buy |
83,675
+9,229
| +12% | +$484K | 0.04% | 187 |
|
|
2022
Q4 | $2.75M | Buy |
74,446
+7,592
| +11% | +$280K | 0.02% | 247 |
|
|
2022
Q3 | $2.52M | Buy |
66,854
+35,899
| +116% | +$1.35M | 0.02% | 260 |
|
|
2022
Q2 | $967K | Buy |
30,955
+18,198
| +143% | +$568K | 0.01% | 485 |
|
|
2022
Q1 | $518K | Sell |
12,757
-1,620
| -11% | -$65.8K | 0.01% | 427 |
|
|
2021
Q4 | $628K | Sell |
14,377
-1,158
| -7% | -$50.6K | 0.01% | 458 |
|
|
2021
Q3 | $609K | Hold |
15,535
| – | – | 0.01% | 476 |
|
|
2021
Q2 | $657K | Sell |
15,535
-807
| -5% | -$34.1K | 0.01% | 484 |
|
|
2021
Q1 | $706K | Sell |
16,342
-2,421
| -13% | -$105K | 0.01% | 442 |
|
|
2020
Q4 | $824K | Sell |
18,763
-1,076
| -5% | -$47.3K | 0.01% | 410 |
|
|
2020
Q3 | $708K | Sell |
19,839
-9,634
| -33% | -$344K | 0.01% | 385 |
|
|
2020
Q2 | $1.14M | Buy |
29,473
+2,837
| +11% | +$110K | 0.02% | 299 |
|
|
2020
Q1 | $881K | Buy |
26,636
+5,619
| +27% | +$186K | 0.01% | 302 |
|
|
2019
Q4 | $890K | Sell |
21,017
-831
| -4% | -$35.2K | 0.01% | 367 |
|
|
2019
Q3 | $917K | Sell |
21,848
-12,149
| -36% | -$510K | 0.01% | 323 |
|
|
2019
Q2 | $1.43M | Buy |
33,997
+3,152
| +10% | +$132K | 0.01% | 268 |
|
|
2019
Q1 | $1.37M | Sell |
30,845
-2,267
| -7% | -$101K | 0.01% | 268 |
|
|
2018
Q4 | $1.5M | Buy |
33,112
+304
| +0.9% | +$13.8K | 0.01% | 247 |
|
|
2018
Q3 | $1.59M | Buy |
32,808
+12,926
| +65% | +$625K | 0.01% | 281 |
|
|
2018
Q2 | $835K | Buy |
19,882
+539
| +3% | +$22.6K | 0.01% | 375 |
|
|
2018
Q1 | $978K | Buy |
19,343
+8,531
| +79% | +$431K | 0.01% | 316 |
|
|
2017
Q4 | $450K | Buy |
+10,812
| New | +$450K | ﹤0.01% | 644 |
|